RankingsPricing
  1. US-listed companies
  2. COTY INC.
  3. Financials
  4. Cash from financing

COTY INC.COTY

Market cap
$2.8B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Jun 30, 2024-337-28.25%
Jun 30, 2023-469-54.61%
Jun 30, 2022-1,034-63.01%
Jun 30, 2021-2,795-418.60%
Jun 30, 2020877-647.29%
Jun 30, 2019-160-331.31%
Jun 30, 201869-88.36%
Jun 30, 2017595+0.44%
Jun 30, 2016593-152.06%
Jun 30, 2015-1,138+19868.42%
Jun 30, 2014-6

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)